First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Dividend Yield, History & Forecast

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.26% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.11B. Review QQXT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQXT fund composition

QQXT holds 54 positions, with 21.5% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $141.8M.

Top 10 holdings

HoldingWeight
MRNAModerna, Inc.2.34%
WMTWalmart Inc.2.21%
MARMarriott International, Inc.2.19%
GILDGilead Sciences, Inc.2.19%
REGNRegeneron Pharmaceuticals, Inc.2.18%
ISRGIntuitive Surgical, Inc.2.15%
KDPKeurig Dr Pepper Inc.2.11%
CTASCintas Corporation2.05%
TSLATesla, Inc.2.04%
AMGNAmgen Inc.2.04%

Sector allocation

Industrials20.1%Healthcare19.9%Consumer Cyclical16.7%Consumer Defensive14.0%Utilities7.9%Technology7.4%Communication Services6.3%Energy3.6%Other5.5%

Frequently Asked Questions about First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund's dividend yield?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does First Trust NASDAQ-100 Ex-Technology Sector Index Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust NASDAQ-100 Ex-Technology Sector Index Fund invest in?
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.